Tandlægeholdingselskabet Harnung ApS — Credit Rating and Financial Key Figures

CVR number: 37874779
Vester Farimagsgade 1, 1606 København V
thomasharnung@gmail.com
tel: 44444411
www.rodbehandlingscenter.dk

Company information

Official name
Tandlægeholdingselskabet Harnung ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Harnung ApS

Tandlægeholdingselskabet Harnung ApS (CVR number: 37874779) is a company from KØBENHAVN. The company recorded a gross profit of 3983.5 kDKK in 2023. The operating profit was 1018.6 kDKK, while net earnings were 794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Harnung ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit630.721 250.292 615.203 461.843 983.52
EBIT- 480.94- 579.12189.43726.651 018.63
Net earnings-1 126.8951.28175.47521.17794.00
Shareholders equity total2 531.192 582.472 757.953 279.113 955.72
Balance sheet total (assets)4 906.303 367.503 344.823 859.724 520.61
Net debt-2 189.27117.66- 246.85-1 524.03- 457.06
Profitability
EBIT-%
ROA-24.5 %2.1 %5.6 %20.2 %24.3 %
ROE-36.6 %2.0 %6.6 %17.3 %21.9 %
ROI-33.8 %3.1 %6.4 %22.0 %26.4 %
Economic value added (EVA)- 572.45- 571.1875.99428.60730.00
Solvency
Equity ratio51.6 %79.0 %82.5 %85.0 %87.5 %
Gearing6.1 %12.5 %10.9 %2.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.54.37.6
Current ratio1.00.51.54.47.6
Cash and cash equivalents2 343.64205.00548.451 611.59517.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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